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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

38 hedge funds and large institutions have $34.4M invested in BlackRock MuniVest Fund II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.66M
2
AAM
2
Advisors Asset Management
Colorado
$1.08M
3
Invesco
3
Invesco
Georgia
$613K
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$601K
5
GC
5
Guggenheim Capital
Illinois
$5.43M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$2.09M
2
BI
2
Bramshill Investments
Florida
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$139K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
ProVise Management Group
Florida
$197K – – –
LPL Financial
27
LPL Financial
California
$177K +$194 +13 +0.1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$176K – – –
Cohen & Steers
29
Cohen & Steers
New York
$139K -$462K -30,816 -77%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$129K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$46K – – –
EIP
32
Ellis Investment Partners
Pennsylvania
$27K +$210 +14 +0.8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
BCWM
34
Bartlett & Co Wealth Management
Ohio
$17.5K – – –
BC
35
Bartlett & Co
Ohio
$17K – – –
AIM
36
Anchor Investment Management
South Carolina
$11.1K – – –
FIA
37
FNY Investment Advisers
New York
$7K -$127K -9,476 -95%
GWM
38
Geneos Wealth Management
Colorado
$1K – – –
BI
39
Bramshill Investments
Florida
– -$1.27M -85,693 Closed
KAS
40
Kestra Advisory Services
Texas
– -$304K -20,650 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$282K -19,017 Closed
AA
42
AQR Arbitrage
Connecticut
– -$202K -13,596 Closed
GWS
43
Glassman Wealth Services
Virginia
– -$27K -1,790 Closed
FEG
44
Financial Enhancement Group
Indiana
– -$14K -942 Closed
PWPS
45
Pinnacle Wealth Planning Services
Ohio
– -$11K -749 Closed
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